Fortaleza Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,475
| Closed | -$386K | – | 90 |
|
|
2017
Q3 | $386K | Hold |
4,475
| – | – | 0.71% | 52 |
|
|
2017
Q2 | $348K | Sell |
4,475
-3,395
| -43% | -$264K | 0.66% | 58 |
|
|
2017
Q1 | $645K | Hold |
7,870
| – | – | 1.31% | 20 |
|
|
2016
Q4 | $572K | Sell |
7,870
-1,575
| -17% | -$114K | 1.21% | 23 |
|
|
2016
Q3 | $609K | Buy |
9,445
+9,370
| +12,493% | +$604K | 0.85% | 45 |
|
|
2016
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 158 |
|
|
2016
Q1 | $4.44K | Hold |
75
| – | – | ﹤0.01% | 154 |
|
|
2015
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 154 |
|
|
2014
Q3 | – | Sell |
-25,510
| Closed | -$1.38M | – | 233 |
|
|
2014
Q2 | $1.38M | Sell |
25,510
-10,225
| -29% | -$553K | 0.64% | 53 |
|
|
2014
Q1 | $1.9M | Hold |
35,735
| – | – | 0.97% | 27 |
|
|
2013
Q4 | $1.82M | Sell |
35,735
-2,835
| -7% | -$144K | 0.93% | 32 |
|
|
2013
Q3 | $1.82M | Hold |
38,570
| – | – | 0.95% | 32 |
|
|
2013
Q2 | $1.74M | Buy |
+38,570
| New | +$1.74M | 1% | 25 |
|